ETF PROAI

FTGSvsISCG

FIRST TRUST GROWTH STRENGTH ETF against iShares Morningstar Small-Cap Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FTGS 105ISCG 111Oct 25Sep 26GROWTH OF $100
Head to head
FTGSISCG
Expense ratio—0.060%
Assets$627M$954M
Net flow, 1 month—+$3M
Net flow, 1 year—+$97M
Return, YTD+7.3%+12.3%
Return, 1 year+4.6%+13.2%
Avg daily volume122K24K
Holdings01002
ListedApr 10, 2024Jun 28, 2004
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.